Invesco S&P MidCap 400 Pure Value ETF(RFV · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$142.73
- 52-Week Range
- $118.08 – $144.49
- YTD
- +10.35%
- IV Rank (30D)
- 11.21
- Straddle Price
- $7.88
Info
Invesco S&P MidCap 400 Pure Value ETF (RFV) ETF
- Exchange
- ARCX
- Inception
- 2006-03-01
- Has Options
- Yes
ETF Profile
holdings as of 2026-06-07
Holdings
101
AUM
$318.3M
Provider
Invesco
Inception
2006-03-01
Exchange
ARCX
Data As Of
2026-06-07
Expense Ratio
—
Dividend Yield
1.87%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-03-23 | 2026-03-27 | $0.6621 | CD |
| 2025-12-22 | 2025-12-26 | $0.6189 | CD |
| 2025-09-22 | 2025-09-26 | $0.5962 | CD |
| 2025-06-23 | 2025-06-27 | $0.7703 | CD |
| 2025-03-24 | 2025-03-28 | $0.6602 | CD |
| 2024-12-23 | 2024-12-27 | $0.4209 | CD |
Asset Allocation
Top Holdings
top 50 of 101 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| ARW | Arrow Electronics Inc | 4.14% | Equity (US) | — |
| AVT | Avnet Inc | 3.94% | Equity (US) | — |
| SNX | TD SYNNEX Corp | 2.82% | Equity (US) | — |
| PBF | PBF Energy Inc | 2.76% | Equity (US) | — |
| DINO | HF Sinclair Corp | 2.55% | Equity (US) | — |
| LEA | Lear Corp | 2.45% | Equity (US) | — |
| BHF | Brighthouse Financial Inc | 1.93% | Equity (US) | — |
| OLN | Olin Corp | 1.89% | Equity (US) | — |
| CNXC | Concentrix Corp | 1.81% | Equity (US) | — |
| PK | Park Hotels & Resorts Inc | 1.79% | Equity (US) | — |
| PVH | PVH Corp | 1.77% | Equity (US) | — |
| CHRD | Chord Energy Corp | 1.73% | Equity (US) | — |
| NOV | NOV Inc | 1.68% | Equity (US) | — |
| HOG | Harley-Davidson Inc | 1.67% | Equity (US) | — |
| M | Macy's Inc | 1.65% | Equity (US) | — |
| LAD | Lithia Motors Inc | 1.55% | Equity (US) | — |
| PAG | Penske Automotive Group Inc | 1.47% | Equity (US) | — |
| RGA | Reinsurance Group of America Inc | 1.46% | Equity (US) | — |
| FLR | Fluor Corp | 1.45% | Equity (US) | — |
| CLF | Cleveland-Cliffs Inc | 1.41% | Equity (US) | — |
| ALK | Alaska Air Group Inc | 1.34% | Equity (US) | — |
| TMHC | Taylor Morrison Home Corp | 1.32% | Equity (US) | — |
| BWA | BorgWarner Inc | 1.24% | Equity (US) | — |
| KNX | Knight-Swift Transportation Holdings Inc | 1.23% | Equity (US) | — |
| SON | Sonoco Products Co | 1.20% | Equity (US) | — |
| ACI | Albertsons Cos Inc | 1.20% | Equity (US) | — |
| PFGC | Performance Food Group Co | 1.19% | Equity (US) | — |
| WLK | Westlake Corp | 1.13% | Equity (US) | — |
| TEX | Terex Corp | 1.10% | Equity (US) | — |
| DAR | Darling Ingredients Inc | 1.09% | Equity (US) | — |
| AN | AutoNation Inc | 1.07% | Equity (US) | — |
| GEF | Greif Inc | 1.03% | Equity (US) | — |
| OVV | Ovintiv Inc | 1.02% | Equity (US) | — |
| R | Ryder System Inc | 0.99% | Equity (US) | — |
| MTDR | Matador Resources Co | 0.97% | Equity (US) | — |
| AA | Alcoa Corp | 0.96% | Equity (US) | — |
| SN | SharkNinja Inc | 0.94% | Equity (US) | — |
| VOYA | Voya Financial Inc | 0.92% | Equity (US) | — |
| KBH | KB Home | 0.91% | Equity (US) | — |
| MUR | Murphy Oil Corp | 0.90% | Equity (US) | — |
| FLG | Flagstar Bank NA | 0.88% | Equity (US) | — |
| AVNT | Avient Corp | 0.87% | Equity (US) | — |
| CNH | CNH Industrial NV | 0.87% | Equity (US) | — |
| UNM | Unum Group | 0.87% | Equity (US) | — |
| GXO | GXO Logistics Inc | 0.86% | Equity (US) | — |
| ARMK | ARAMARK Holdings Corp | 0.86% | Equity (US) | — |
| COTY | Coty Inc | 0.85% | Equity (US) | — |
| VLY | Valley National Bancorp | 0.83% | Equity (US) | — |
| SAIC | Science Applications International Corp | 0.80% | Equity (US) | — |
| MUSA | Murphy USA Inc | 0.79% | Equity (US) | — |
Geographic Breakdown
Fund Holdings
Invesco S&P Midcap 400 Pure Value ETF ·
NPORT-P period 2026-04-30
(filed 2026-03-30)
Net assets:
$310M
· 102 total positions
· equity 100.05%
· non-equity 13.62%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | Avnet, Inc. | Avnet, Inc. | 2.91% | $9.0M |
| 2 | Arrow Electronics, Inc. | Arrow Electronics, Inc. | 2.59% | $8.0M |
| 3 | Concentrix Corp. | Concentrix Corp. | 2.50% | $7.8M |
| 4 | PBF Energy Inc., Class A | PBF Energy Inc. | 2.24% | $7.0M |
| 5 | Lear Corp. | Lear Corp. | 2.08% | $6.4M |
| 6 | Brighthouse Financial, Inc. | Brighthouse Financial, Inc. | 2.04% | $6.3M |
| 7 | HF Sinclair Corp. | HF Sinclair Corp. | 1.92% | $5.9M |
| 8 | Lithia Motors, Inc., Class A | Lithia Motors, Inc. | 1.79% | $5.6M |
| 9 | TD SYNNEX Corp. | TD SYNNEX Corp. | 1.72% | $5.3M |
| 10 | ASGN Inc. | ASGN Inc. | 1.65% | $5.1M |
| 11 | Alaska Air Group, Inc. | Alaska Air Group, Inc. | 1.64% | $5.1M |
| 12 | Olin Corp. | Olin Corp. | 1.64% | $5.1M |
| 13 | Kemper Corp. | Kemper Corp. | 1.59% | $4.9M |
| 14 | NOV Inc. | NOV Inc. | 1.57% | $4.9M |
| 15 | Macy's, Inc. | Macy's, Inc. | 1.54% | $4.8M |
| 16 | Reinsurance Group of America, Inc. | Reinsurance Group of America, Inc. | 1.49% | $4.6M |
| 17 | Cleveland-Cliffs Inc. | Cleveland-Cliffs Inc. | 1.48% | $4.6M |
| 18 | PVH Corp. | PVH Corp. | 1.46% | $4.5M |
| 19 | Fluor Corp. | Fluor Corp. | 1.45% | $4.5M |
| 20 | Park Hotels & Resorts Inc. | Park Hotels & Resorts Inc. | 1.43% | $4.4M |
| 21 | Coty Inc., Class A | Coty Inc. | 1.43% | $4.4M |
| 22 | Whirlpool Corp. | Whirlpool Corp. | 1.41% | $4.4M |
| 23 | Harley-Davidson, Inc. | Harley-Davidson, Inc. | 1.39% | $4.3M |
| 24 | Penske Automotive Group, Inc. | Penske Automotive Group, Inc. | 1.39% | $4.3M |
| 25 | Flowers Foods, Inc. | Flowers Foods, Inc. | 1.34% | $4.2M |
Showing top 25 of 100 equity holdings.
Non-equity holdings
— 2 positions,
13.62% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 13.62% | $42.3M | 2 |
Daily issuer data also available
(2026-06-09)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +1.88% | 6 |
| Feb | -0.52% | 6 |
| Mar | -2.10% | 6 |
| Apr | -0.23% | 6 |
| May | +1.60% | 6 |
| Jun | -0.60% | 6 |
| Jul | +3.99% | 5 |
| Aug | -0.72% | 5 |
| Sep | -2.58% | 5 |
| Oct | +1.35% | 5 |
| Nov | +6.62% | 5 |
| Dec | -0.35% | 5 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $139.46
SMA 50: $137.28
SMA 200: $132.07
Current: $142.48
EMA 12: $141.37
EMA 26: $139.76
MACD: 1.6072 | Signal: 0.2411
BULLISH
ADX (14): 20.77
WEAK TREND
+DI: 35.10
−DI: 24.75
Momentum Oscillators
RSI (14): 59.99
NEUTRAL
Stoch %K: 79.52
Stoch %D: 85.03
Williams %R: -19.82
Volume & Volatility
BB Upper: $145.07
BB Lower: $133.86
NEUTRAL
OBV: 276,083
Vol SMA 20: 4,552
Vol ROC: 17.53%
ATR: $1.53
True Range: $1.60
HV 20: 14.8%
HV 30: 15.2%
HV 60: 14.4%
Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:15.574000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 11.21
- IV Rank (7D)
- 100
- Avg IV
- 26.8%
- Straddle (30D)
- $7.88
- Straddle (7D)
- $4.58
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 0.89
- Correlation (SPY)
- 59.8%
- R²
- 0.36
- Ann. Volatility
- 18.0%
- SPY Volatility
- 12.1%
Moderate volatility - stock generally follows market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|